Gevorkyan CZ sro (XPRA:GEV) Change In Working Capital : Kč0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Gevorkyan CZ sro Change In Working Capital?

Gevorkyan CZ sro's change in working capital for the quarter that ended in Mar. 2024 was Kč0 Mil.

Gevorkyan CZ sro's change in working capital for the fiscal year that ended in Dec. 2023 was Kč-12 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Gevorkyan CZ sro Change In Working Capital Historical Data

The historical data trend for Gevorkyan CZ sro's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gevorkyan CZ sro Change In Working Capital Chart

Gevorkyan CZ sro Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-221.06

-57.89

-59.39

-159.23

-12.36

Gevorkyan CZ sro Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial										-	-	-	-	-

Gevorkyan CZ sro Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Gevorkyan CZ sro Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Gevorkyan CZ sro's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Gevorkyan CZ sro (XPRA:GEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gevorkyan CZ sro (XPRA:GEV) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

1GVR001E:Slovakia

Address

Karolinska 661/4, Karlín, Praha 8, Prague, CZE, 186 00

Website

https://www.gevorkyan.sk

Gevorkyan CZ sro engages in powder metallurgy. Its technologies consist of Powder metallurgy (PM SINTER) Sintering-classical powder metallurgy is the production of metal products from powders by pressing and subsequent high-temperature sintering in furnaces; Metal powder injection moulding (MIM) technology is based on three basic processes: selecting the right combination of metal powders and polymers, injecting the material into the mould and sintering in special furnaces; Hot isostatic pressing (HIP) is the process of compacting powders or castings and sintered parts in a furnace at high pressure and temperature; Additive manufacturing (AM) is the deposition of fine layers of metal powders on a 3D printer followed by sintering.

Gevorkyan CZ sro (XPRA:GEV) Headlines

From GuruFocus

GE Vernova to Announce First Quarter 2024 Financial Results on April 25

By Business Wire • 04-18-2024